Debtors Clerk - Cape Town

 

Recruiter:

O'Brien Recruitment

Job Ref:

2954963249

Date posted:

Saturday, April 30, 2022

Location:

Cape Town, South Africa


SUMMARY:
-

JOB DESCRIPTION:

Our client is seeking an experienced Debtors Controller for a contract role available at their company in Durbanville, Cape Town

Qualifications

  • Diploma in bookkeeping or equivalent
  • Matric/ Grade 12 with accounting, or equivalent

Experience/ Industry Knowledge

  • Minimum of 5 years’ experience in debtors clerk function
  • Computer literacy & strong reconciliation skills Previous experience on ERP System
  • Banking and accounts administrator experience

Duties will include:

  • Resolution of customer queries
  • Debtors age analysis to balance to the GL
  • Balancing of debtors account at month end
  • Daily bank deposits to be entered and allocated and or checked
  • Processing of credit notes and journal entries and or reviewing and approval of entries via system workflows
  • Allocate payment to correct debtors account
  • Process journal entries
  • Finalise and manage debtor refund process (journals and payments)

 

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